Industrial Goods » Industrial Electronics | Echo International Holdings Group Ltd.

Echo International Holdings Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,150.00
12,631.00
13,880.00
13,993.00
14,686.00
5,309
Depreciation, Depletion & Amortization
456.00
509.00
428.00
503.00
444.00
1,269
Other Funds
1,229.00
-
-
-
-
19,470
Funds from Operations
9,123.00
9,655.00
12,081.00
11,621.00
12,566.00
12,892
Changes in Working Capital
157.00
1,710.00
4,844.00
8,911.00
3,992.00
85
Net Operating Cash Flow
9,280.00
7,945.00
7,237.00
2,710.00
16,558.00
12,977
Capital Expenditures
548.00
111.00
969.00
272.00
1,439.00
Sale of Fixed Assets & Businesses
-
-
-
9.00
426.00
Net Investing Cash Flow
548.00
10,152.00
969.00
263.00
1,013.00
Issuance/Reduction of Debt, Net
297.00
1,989.00
9,130.00
1,129.00
1,267.00
Net Financing Cash Flow
29,214.00
1,989.00
9,130.00
1,129.00
26,303.00
Net Change in Cash
19,625.00
19,955.00
91.00
5,094.00
9,713.00
Free Cash Flow
9,828.00
8,056.00
8,206.00
2,982.00
17,997.00
Change in Capital Stock
30,740.00
-
-
-
25,036.00
Exchange Rate Effect
239.00
131.00
833.00
992.00
981.00
Other Uses
-
10,041.00
-
-
-

About Echo International Holdings Group

View Profile
Address
Room 3207A, 32/F
Hong Kong
Hong Kong
Employees -
Website http://www.echogroup.com.hk
Updated 07/08/2019
Echo International Holdings Group Ltd. operates as an investment holding company, which engages in the manufacture and trade of electronic products and accessories. It operates through the following segments: Indent Trading of Electronic Products; Manufacturing and Trading of Electronic Products and Accessories and Subcontracting Income; and Provision of Food Catering Services. The company was founded by Cheng Yeuk Hung on December 21, 2010 and is headquartered in Hong Kong.

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